Kodal Minerals PLC (AIM:KOD)
London · Delayed Price · Currency is GBP · Price in GBX 0.2800
0.00 (0.00%)
Oct 16, 2026, 5:10 PM GMT
Kodal Minerals Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 13.39 | 14.87 | 16.89 | 16.33 | 0.54 | 1.05 |
Cash & Short-Term Investments | 13.39 | 14.87 | 16.89 | 16.33 | 0.54 | 1.05 |
Cash Growth | -26.05% | -11.92% | 3.44% | 2895.76% | -47.87% | -57.02% |
Accounts Receivable | 3.25 | 2.39 | 1.36 | 0.34 | - | - |
Other Receivables | - | 0.37 | 0.25 | 3.09 | 0.01 | 0.01 |
Receivables | 3.25 | 2.77 | 1.61 | 3.43 | 0.01 | 0.01 |
Other Current Assets | - | - | - | 0.08 | 0.51 | - |
Total Current Assets | 16.64 | 17.64 | 18.5 | 19.83 | 1.07 | 1.05 |
Property, Plant & Equipment | 0.03 | 0.04 | 0.05 | 0 | 0.09 | 0 |
Long-Term Investments | 29.65 | 24.64 | 25.62 | 35.57 | - | - |
Other Intangible Assets | 1.76 | 1.76 | 1.62 | 2.16 | 14.52 | 11.44 |
Total Assets | 48.08 | 44.09 | 45.79 | 57.57 | 15.68 | 12.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.44 | 0.03 | 0.06 | 0.04 | 0.62 | 0.35 |
Other Current Liabilities | - | 0.39 | 0.15 | 0.1 | 0.18 | 0.06 |
Total Current Liabilities | 0.44 | 0.42 | 0.21 | 0.14 | 0.8 | 0.41 |
Total Liabilities | 0.44 | 0.42 | 0.21 | 0.14 | 0.8 | 0.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 6.37 | 6.34 | 6.33 | 6.33 | 5.32 | 4.95 |
Additional Paid-In Capital | 32.72 | 32.7 | 32.65 | 32.62 | 18.77 | 15.93 |
Retained Earnings | 8.89 | 5.4 | 6.31 | 17.32 | -10.75 | -9.62 |
Comprehensive Income & Other | -0.34 | -0.77 | 0.3 | 1.16 | 1.55 | 0.83 |
Shareholders' Equity | 47.64 | 43.67 | 45.58 | 57.43 | 14.88 | 12.09 |
Total Liabilities & Equity | 48.08 | 44.09 | 45.79 | 57.57 | 15.68 | 12.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 13.39 | 14.87 | 16.89 | 16.33 | 0.54 | 1.05 |
Net Cash Growth | -26.05% | -11.92% | 3.44% | 2895.76% | -47.87% | -57.02% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 20,373 | 20,281 | 20,281 | 20,247 | 17,022 | 16,904 |
Total Common Shares Outstanding | 20,373 | 20,281 | 20,247 | 20,241 | 17,010 | 15,832 |
Working Capital | 16.2 | 17.22 | 18.29 | 19.69 | 0.27 | 0.64 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 45.88 | 41.91 | 43.96 | 55.27 | 0.36 | 0.65 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Machinery | 0.1 | 0.1 | 0.1 | 0.03 | 0.13 | 0.03 |